HIMCH

Hartford Investment Management Co (HIMCO) Portfolio holdings

AUM $3.31B
1-Year Est. Return 27.75%
This Quarter Est. Return
1 Year Est. Return
+27.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.02B
AUM Growth
+$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$1.98M
3
+$1.56M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.17M
5
RF icon
Regions Financial
RF
+$821K

Top Sells

1
+$6.68M
2
+$5.41M
3
+$4.86M
4
TSLA icon
Tesla
TSLA
+$2.51M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.5M

Sector Composition

1 Technology 24.23%
2 Financials 13.98%
3 Healthcare 13.01%
4 Consumer Discretionary 11.75%
5 Communication Services 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11.9M 0.3%
142,630
-11,356
77
$11.6M 0.29%
32,861
-1,347
78
$11.5M 0.29%
157,950
-5,385
79
$11.5M 0.29%
37,416
-1,167
80
$11.3M 0.28%
68,518
-2,690
81
$11.2M 0.28%
131,613
+9,434
82
$10.9M 0.27%
26,652
-586
83
$10.4M 0.26%
218,564
-1,369
84
$10.4M 0.26%
27,151
-595
85
$10.3M 0.26%
158,170
-3,820
86
$10.2M 0.25%
27,076
-826
87
$10.1M 0.25%
84,645
-1,045
88
$9.96M 0.25%
144,589
-1,979
89
$9.78M 0.24%
52,481
-1,233
90
$9.69M 0.24%
155,167
-4,547
91
$9.46M 0.24%
4,321
-150
92
$9.39M 0.23%
36,157
-783
93
$9.33M 0.23%
47,805
-1,020
94
$9.25M 0.23%
65,309
-4,178
95
$8.94M 0.22%
61,706
-4,212
96
$8.91M 0.22%
44,852
-1,934
97
$8.66M 0.22%
142,250
-5,772
98
$8.64M 0.22%
151,749
-4,221
99
$8.61M 0.21%
116,150
-530
100
$8.57M 0.21%
36,162
-2,279
2 3
4
5 6